JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50.8K ﹤0.01%
13,500
302
$36.1K ﹤0.01%
18,900
303
$12.5K ﹤0.01%
13,562
304
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-11,400
305
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0
306
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-11,130
307
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-124,000
308
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-13,250
309
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-28,004
310
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-16,111
311
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312
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0
313
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-74,965
314
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-307,375
315
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0
316
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317
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-233,025
318
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-1,365,452
319
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-72,000
320
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-15,380
321
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-60,234
322
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0
323
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324
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-11,634
325
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0
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